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ABSA BANK LIMITED - ACL193 - New Financial Instrument Listing

Release Date: 18/10/2012 10:13
Code(s): ACL193     PDF:  
Wrap Text
ACL193 - New Financial Instrument Listing

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
JSE Code: ACL193
ISIN No: ZAG000100587

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Absa Bank Limited – ACL193 Notes under its Credit Linked Note
Programme.

INSTRUMENT TYPE: CREDIT LINKED NOTE


Programme Size                   R20,000,000,000.00

Total Notes in issue             R9,858,540,212.37

Bond Code                        ACL193

Nominal Issued                   R100,000,000.00

First Coupon                     (3 month JIBAR plus 243ps)

Trade Type                       Price

First Coupon                     20 December 2012

Scheduled Maturity               20 September 2022

Interest Dates                   20 March, June, September and December

Books Close                      10 March, June, September and December

Last day to register             by 17h00 on 9 March, June, September and December

Date Issued                      18 October 2012

ISIN No                          ZAG000100587


18 October 2012


Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)

Date: 18/10/2012 10:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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